Q3 2025 Holdings
Filed 2025-11-07 | 3 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firefly Aerospace Inc(FLY) | COM | 31816X106 | $1.1B | 36,284,543 | 53.6% |
| Redwire Corporation(RDW) | COM | 75776W103 | $823.5M | 91,598,704 | 41.5% |
| Cognizant(CTSH) | CL A | 192446102 | $98.6M | 1,470,589 | 5.0% |